Shareholder's Funds
1,712.91
1,651.68
1,603.13
1,704.65
1,509.60
1,201.64
1,145.97
1,035.48
970.69
915.79
Share Capital
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
Total Reserves
1,643.53
1,582.30
1,533.75
1,635.27
1,440.22
1,132.26
1,076.60
966.10
901.31
846.41
Non-Current Liabilities
1,608.79
1,584.12
1,782.38
1,963.19
2,272.95
1,830.09
1,045.16
1,031.72
1,217.93
1,151.84
Secured Loans
1,211.40
1,246.99
1,450.32
1,652.12
1,938.72
1,359.83
596.65
615.79
850.83
837.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.33
40.33
41.50
23.00
0.00
Long Term Provisions
121.19
108.17
110.08
104.91
100.40
101.33
91.54
83.97
74.34
64.49
Current Liabilities
2,254.95
2,295.69
2,139.15
1,966.55
1,636.16
1,665.76
1,521.51
1,413.83
1,366.28
1,007.72
Trade Payables
991.95
1,208.14
768.66
541.14
585.60
550.01
465.76
406.29
317.19
198.48
Other Current Liabilities
665.48
760.05
835.81
650.11
424.09
565.99
529.60
454.80
434.41
340.51
Short Term Borrowings
567.49
283.14
508.57
742.59
590.40
475.28
450.40
495.86
560.41
406.31
Short Term Provisions
30.03
44.36
26.10
32.71
36.07
74.49
75.74
56.89
54.27
62.42
Total Liabilities
5,576.65
5,531.49
5,524.66
5,634.39
5,418.71
4,697.49
3,712.64
3,481.03
3,554.90
3,075.35
Net Block
3,736.69
3,890.73
4,072.66
4,101.65
2,439.09
2,409.60
2,433.21
2,083.87
2,177.93
2,193.90
Gross Block
4,779.92
4,703.65
4,643.54
4,454.98
2,584.00
4,258.48
4,136.28
3,597.70
3,516.88
3,364.46
Accumulated Depreciation
1,042.44
812.92
570.88
353.33
144.91
1,848.88
1,703.07
1,513.84
1,338.95
1,170.56
Non Current Assets
3,970.14
3,968.23
4,188.43
4,274.07
4,353.26
3,464.04
2,798.65
2,653.61
2,616.02
2,430.58
Capital Work in Progress
61.70
14.48
18.14
59.02
1,814.55
631.23
94.99
457.15
308.85
99.53
Non Current Investment
5.55
5.96
6.35
6.41
6.35
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
163.44
53.52
90.23
106.98
93.26
405.75
248.10
90.25
110.15
122.82
Other Non Current Assets
2.76
3.55
1.06
0.00
0.00
16.32
21.21
21.21
17.95
13.19
Current Assets
1,606.51
1,563.25
1,336.23
1,360.32
1,065.45
1,233.46
914.00
827.41
938.88
644.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
846.04
860.79
484.17
571.33
387.30
433.37
285.36
264.42
336.82
205.00
Sundry Debtors
527.56
441.62
603.49
533.94
485.77
501.36
376.74
276.94
363.90
205.85
Cash & Bank
5.61
51.44
27.20
21.45
16.21
20.33
12.21
24.51
19.74
12.22
Other Current Assets
227.30
52.79
61.34
39.17
176.16
278.39
239.69
261.54
218.41
221.69
Short Term Loans & Adv.
149.74
156.61
160.03
194.44
167.30
236.23
189.80
213.16
156.43
159.79
Net Current Assets
-648.44
-732.44
-802.92
-606.23
-570.71
-432.31
-607.51
-586.42
-427.41
-362.95
Total Assets
5,576.65
5,531.48
5,524.66
5,634.39
5,418.71
4,697.50
3,712.65
3,481.02
3,554.90
3,075.35
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